TS PODBESKIDZIE SPÓŁKA AKCYJNA
UL. TADEUSZA RYCHLIŃSKIEGO 21, 43-300 BIELSKO-BIAŁA
TAX ID9372652790
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TS PODBESKIDZIE SPÓŁKA AKCYJNA
TAX ID9372652790
KRS0000390966
Share capital14,653,800.00 zł
address
UL. TADEUSZA RYCHLIŃSKIEGO 21, 43-300 BIELSKO-BIAŁA
Website
www.tspodbeskidzie.plCategories
Main category
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Register Data
NIP
9372652790 
REGON
242579231
KRS
0000390966
Legal form
joint stock company
Register Address
UL. TADEUSZA RYCHLIŃSKIEGO 21, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2011-07-06
Date of commencement of economic activity
2011-07-06
Act signature
RDF/713479/25/294
Website
WWW.TSPODBESKIDZIE.PL
Pkd codes
93.12.Z - Sports club activities
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1049 0000 2185 0800 1003 
PL60 1140 1049 0000 2185 0800 1005 PL06 1140 1049 0000 2185 0800 1007 PL33 1140 1049 0000 2185 0800 1006 PL87 1140 1049 0000 2185 0800 1004 PL44 1140 1049 0000 2185 0800 1002 PL71 1140 1049 0000 2185 0800 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,5 | -3,8 | 0,4 | 110,9 |
EBITDA | -5,7 | -3,3 | 0,8 | 123,7 |
Short time liabilities | 3,8 | 6,3 | 4,1 | -34,2 |
Equity capital | -2,5 | -6,4 | -6 | 6,6 |
Operating profit (EBIT) | -6,4 | -3,6 | 0,5 | 115,1 |
Assets | 1,5 | 6,4 | 2 | -68,5 |
Net profit (loss) | -6,7 | -3,8 | 0,4 | 110,9 |
Cash | 0 | 4,3 | 0,7 | -82,7 |
Net income from sale | 10,7 | 7,2 | 6,8 | -5,7 |
Liabilities and provisions for liabilities | 4 | 12,8 | 8 | -37,5 |
Working assets | 1 | 6 | 1,6 | -72,5 |
Depreciation | 0,6 | 0,3 | 0,2 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 263 | 60,2 | -7 | -67,2 |
Equity capital to total assets | -172 | -100,2 | -296,9 | -196,7 |
Gross profit margin | -60,4 | -53,2 | 6,1 | 59,3 |
EBITDA Margin | -53,6 | -45,6 | 11,4 | 57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 316 | 220 | -96 |
Current financial liquidity indicator | 0.23998913168907166 | 0.47022515535354614 | 0.20673631131649017 | -0,3 |
Net dept to EBITDA | -0.29219692945480347 | 0.33360373973846436 | 1.780365228652954 | 1,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download odt01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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